Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 710,582 | $32.74M | 20.1% | $46.07 * | $24.95 | +62.8% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 48,898 | $17.18M | 10.5% | $351.33 | $307.61 | +14.2% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 22,387 | $7.15M | 4.4% | $319.40 * | $26.12 | +52.8% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 17,387 | $4.17M | 2.6% | $239.82 * | $43.49 | +438.6% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 15,303 | $3.796M | 2.3% | $248.05 | $155.57 | +59.4% | ETF EQUITY | 92204A504 |
| AAPL | APPLE INC | 25,199 | $3.274M | 2.0% | $129.93 | $84.23 | +52.0% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIAL ETF | 37,711 | $3.119M | 1.9% | $82.72 | $67.82 | +22.0% | ETF EQUITY | 92204A405 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 11,063 | $2.423M | 1.5% | $219.02 | $185.65 | +18.0% | ETF EQUITY | 92204A108 |
| LLY | LILLY ELI & CO | 6,554 | $2.398M | 1.5% | $365.82 * | $62.70 | +469.8% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID CAP ETF | 11,718 | $2.388M | 1.5% | $203.81 * | $53.97 | -5.6% | ETF EQUITY | 922908629 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 27,396 | $2.253M | 1.4% | $82.25 | $88.19 | -6.7% | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 14,621 | $2.216M | 1.4% | $151.56 * | $74.89 | +87.6% | COMMON STOCK | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,728 | $2.171M | 1.3% | $41.97 | $44.54 | -5.8% | ETF EQUITY | 921943858 |
| XOM | EXXON MOBIL CORP | 19,118 | $2.109M | 1.3% | $110.30 * | $52.71 | +88.8% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 18,539 | $2.035M | 1.2% | $109.79 * | $39.00 | +165.6% | COMMON STOCK | 002824100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 11,236 | $1.704M | 1.0% | $151.65 | $133.16 | +13.9% | ETF EQUITY | 464287598 |
| ABBV | ABBVIE INC | 10,000 | $1.616M | 1.0% | $161.61 * | $38.29 | +278.2% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,146 | $1.53M | 0.9% | $486.47 * | $267.93 | +67.3% | COMMON STOCK | 539830109 |
| JPM | JPMORGAN CHASE & COMPANY | 11,128 | $1.492M | 0.9% | $134.10 * | $57.37 | +117.1% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INT'L INC | 6,488 | $1.39M | 0.9% | $214.30 * | $118.62 | +59.6% | COMMON STOCK | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 7,558 | $1.387M | 0.9% | $183.54 | $191.24 | -4.0% | ETF EQUITY | 922908751 |
| SBUX | STARBUCKS CORPORATION | 13,427 | $1.332M | 0.8% | $99.20 * | $55.70 | +65.6% | COMMON STOCK | 855244109 |
| AVUV | AVANTIS US SMALL CAP VALUE | 17,617 | $1.313M | 0.8% | $74.51 | $75.92 | -1.9% | ETF EQUITY | 025072877 |
| VDE | VANGUARD ENERGY ETF | 10,782 | $1.308M | 0.8% | $121.28 | $87.92 | +37.9% | ETF EQUITY | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,373 | $1.307M | 0.8% | $550.68 | $248.59 | +119.6% | COMMON STOCK | 883556102 |
| V | VISA INC CLASS A SHARES | 6,287 | $1.306M | 0.8% | $207.76 * | $150.44 | +35.0% | COMMON STOCK | 92826C839 |
| BP | BP P.L.C. | 37,087 | $1.295M | 0.8% | $34.93 | $39.95 | -12.6% | FOREIGN EQUITIES | 055622104 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.292M | 0.8% | $132.56 | $51.00 | +154.9% | FOREIGN EQUITIES | 94106B101 |
| NKE | NIKE INC CL B | 10,882 | $1.273M | 0.8% | $117.01 * | $58.25 | +90.5% | COMMON STOCK | 654106103 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,837 | $1.249M | 0.8% | $182.64 | $125.33 | +45.7% | ETF EQUITY | 92204A603 |
| HD | HOME DEPOT INC | 3,712 | $1.172M | 0.7% | $315.84 * | $156.62 | +86.9% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 10,395 | $1.153M | 0.7% | $110.95 * | $34.19 | +196.1% | COMMON STOCK | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,103 | $1.073M | 0.7% | $66.65 * | $34.65 | +77.4% | COMMON STOCK | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 12,730 | $1.06M | 0.7% | $83.26 * | $34.50 | +131.0% | COMMON STOCK | 808513105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 5,459 | $1.046M | 0.6% | $191.56 | $148.64 | +28.9% | ETF EQUITY | 92204A207 |
| MCD | MCDONALDS CORP | 3,637 | $958K | 0.6% | $263.52 * | $91.74 | +168.0% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST CORPORATION | 27,373 | $957K | 0.6% | $34.97 * | $32.17 | -1.2% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 5,022 | $957K | 0.6% | $190.48 | $161.97 | +17.6% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO | 14,977 | $953K | 0.6% | $63.61 * | $39.27 | +48.0% | COMMON STOCK | 191216100 |
| — | LINDE PLC | 2,789 | $910K | 0.6% | $326.16 | $203.83 | — | FOREIGN EQUITIES | G5494J103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,272 | $871K | 0.5% | $266.27 | $197.65 | +34.7% | ETF EQUITY | 46090E103 |
| VPU | VANGUARD UTILITIES ETF | 5,576 | $855K | 0.5% | $153.35 | $117.63 | +30.4% | ETF EQUITY | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 6,127 | $855K | 0.5% | $139.54 * | $71.83 | -2.9% | COMMON STOCK | 697435105 |
| PFE | PFIZER INC | 16,547 | $848K | 0.5% | $51.24 * | $22.72 | +89.6% | COMMON STOCK | 717081103 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 3,865 | $828K | 0.5% | $214.24 * | $18.32 | +192.4% | ETF EQUITY | 464287614 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,927 | $825K | 0.5% | $75.54 * | $19.94 | +26.3% | ETF EQUITY | 808524797 |
| NVDA | NVIDIA CORP | 5,624 | $822K | 0.5% | $146.13 * | $16.36 | -10.7% | COMMON STOCK | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,084 | $797K | 0.5% | $71.95 * | $31.66 | +96.6% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT ETF | 9,481 | $782K | 0.5% | $82.47 | $88.33 | -6.6% | ETF EQUITY | 922908553 |
| NEE | NEXTERA ENERGY INC | 8,921 | $746K | 0.5% | $83.60 * | $55.41 | +38.3% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 7,053 | $726K | 0.4% | $102.98 * | $50.89 | +79.7% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,962 | $700K | 0.4% | $176.65 * | $77.68 | +107.6% | COMMON STOCK | 478160104 |
| VAW | VANGUARD MATERIALS ETF | 4,108 | $699K | 0.4% | $170.19 | $115.24 | +47.7% | ETF EQUITY | 92204A801 |
| AMZN | AMAZON.COM INC | 7,900 | $664K | 0.4% | $84.00 | $120.65 | -30.4% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 3,638 | $653K | 0.4% | $179.49 * | $72.35 | +118.7% | COMMON STOCK | 166764100 |
| META | META PLATFORM INC-CLASS A | 5,391 | $649K | 0.4% | $120.33 | $177.18 | -32.6% | COMMON STOCK | 30303M102 |
| SYY | SYSCO CORPORATION | 8,472 | $648K | 0.4% | $76.45 * | $47.34 | +47.8% | COMMON STOCK | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,911 | $633K | 0.4% | $331.32 | $268.15 | +23.6% | ETF EQUITY | 78467X109 |
| PEP | PEPSICO INC | 3,365 | $608K | 0.4% | $180.66 * | $72.65 | +125.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 2,831 | $586K | 0.4% | $207.07 * | $192.24 | +0.4% | COMMON STOCK | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,783 | $584K | 0.4% | $100.92 * | $59.76 | +57.8% | COMMON STOCK | 75513E101 |
| ALL | THE ALLSTATE CORPORATION | 4,206 | $570K | 0.3% | $135.60 * | $72.37 | +74.7% | COMMON STOCK | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 7,843 | $559K | 0.3% | $71.22 | $109.33 | -35.0% | COMMON STOCK | 70450Y103 |
| WMT | WAL MART STORES INC | 3,817 | $541K | 0.3% | $141.79 * | $27.74 | +64.3% | COMMON STOCK | 931142103 |
| AMT | AMERICAN TOWER CORP | 2,516 | $533K | 0.3% | $211.85 * | $129.41 | +47.9% | REIT | 03027X100 |
| CAT | CATERPILLAR INC DEL | 2,157 | $517K | 0.3% | $239.56 * | $92.26 | +146.7% | COMMON STOCK | 149123101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 13,119 | $511K | 0.3% | $38.97 | $41.51 | -6.1% | ETF EQUITY | 922042858 |
| IYR | I SHARE TR DJ US REAL ESTATE | 5,840 | $492K | 0.3% | $84.19 | $96.47 | -12.7% | ETF EQUITY | 464287739 |
| — | FIRST TRUST INTERMEDIATE DUR | 28,931 | $488K | 0.3% | $16.86 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| GOOGL | ALPHABET INC - CL A | 5,180 | $457K | 0.3% | $88.23 | $106.54 | -17.8% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $437K | 0.3% | $530.16 * | $83.89 | +498.3% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 9,029 | $430K | 0.3% | $47.63 * | $18.18 | +138.7% | COMMON STOCK | 17275R102 |
| BHP | BHP BILLITON LTD SPON ADR | 6,876 | $427K | 0.3% | $62.04 | $36.76 | +68.8% | FOREIGN EQUITIES | 088606108 |
| INTC | INTEL CORP | 15,704 | $415K | 0.3% | $26.43 * | $19.29 | +32.1% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANIES INC | 1,827 | $364K | 0.2% | $199.24 * | $53.62 | +250.2% | COMMON STOCK | 548661107 |
| IWS | I SHARES TR RUSSELL MIDCAP | 3,433 | $362K | 0.2% | $105.34 | $111.89 | -5.9% | ETF EQUITY | 464287473 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,282 | $359K | 0.2% | $109.53 | $131.10 | -16.5% | ETF EQUITY | 46138G649 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $350K | 0.2% | $128.99 * | $30.60 | +306.7% | COMMON STOCK | 760759100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $343K | 0.2% | $85.84 | $48.13 | +78.4% | ETF EQUITY | 92189F700 |
| ORCL | ORACLE CORP | 4,039 | $330K | 0.2% | $81.74 * | $31.19 | +152.6% | COMMON STOCK | 68389X105 |
| SU | SUNCOR ENERGY INC | 9,851 | $312K | 0.2% | $31.72 * | $23.38 | +21.2% | FOREIGN EQUITIES | 867224107 |
| GIS | GENERAL MLS INC | 3,684 | $309K | 0.2% | $83.85 * | $32.24 | +133.0% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE.COM INC | 2,326 | $308K | 0.2% | $132.59 | $68.52 | +91.2% | COMMON STOCK | 79466L302 |
| DHR | DANAHER CORPORATION | 1,145 | $304K | 0.2% | $265.41 * | $34.90 | +564.2% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,272 | $304K | 0.2% | $238.86 * | $61.13 | +265.7% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC - CL C | 3,400 | $302K | 0.2% | $88.73 | $107.59 | -18.1% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 7,428 | $293K | 0.2% | $39.39 * | $28.66 | +12.3% | COMMON STOCK | 92343V104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 10,851 | $289K | 0.2% | $26.68 | $31.71 | -15.9% | ETF EQUITY | 97717X578 |
| MPC | MARATHON PETROLEUM | 2,435 | $283K | 0.2% | $116.39 * | $33.94 | +221.2% | COMMON STOCK | 56585A102 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $266K | 0.2% | $78.79 * | $45.17 | +62.4% | COMMON STOCK | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $262K | 0.2% | $382.42 | $206.68 | +85.0% | ETF EQUITY | 78462F103 |
| MA | MASTERCARD INCORPORATED | 750 | $261K | 0.2% | $347.72 | $91.49 | +273.4% | COMMON STOCK | 57636Q104 |
| T | AT&T CORP NEW | 12,937 | $238K | 0.1% | $18.40 * | $12.26 | +26.8% | COMMON STOCK | 00206R102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,835 | $237K | 0.1% | $83.60 | $80.86 | +3.4% | ETF EQUITY | 464287481 |
| GD | GENERAL DYNAMICS CORPORATION | 934 | $232K | 0.1% | $248.10 * | $107.36 | +116.9% | COMMON STOCK | 369550108 |
| DE | DEERE & COMPANY | 511 | $219K | 0.1% | $428.75 * | $90.15 | +356.1% | COMMON STOCK | 244199105 |
| CAG | CONAGRA BRANDS INC | 5,604 | $217K | 0.1% | $38.70 * | $24.31 | +36.4% | COMMON STOCK | 205887102 |
| DG | DOLLAR GENERAL CORP | 841 | $207K | 0.1% | $246.25 * | $69.32 | +235.6% | COMMON STOCK | 256677105 |
| CARR | CARRIER GLOBAL CORP | 5,011 | $207K | 0.1% | $41.25 * | $26.75 | +48.5% | COMMON STOCK | 14448C104 |
| EMR | EMERSON ELEC CO | 2,126 | $204K | 0.1% | $96.06 * | $66.23 | +36.7% | COMMON STOCK | 291011104 |
| DIS | DISNEY WALT COMPANY | 2,281 | $198K | 0.1% | $86.88 * | $92.86 | -8.6% | COMMON STOCK | 254687106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,749 | $194K | 0.1% | $40.95 | $22.70 | +80.4% | ETF EQUITY | 33734X135 |
| MO | ALTRIA GROUP INC | 4,239 | $194K | 0.1% | $45.70 * | $17.67 | +103.7% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 1,537 | $181K | 0.1% | $118.00 * | $46.21 | +131.6% | COMMON STOCK | 20825C104 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $175K | 0.1% | $120.60 | $82.04 | +47.0% | ETF EQUITY | 464287168 |
| — | BLACKROCK INC | 245 | $174K | 0.1% | $708.62 | $293.21 | — | COMMON STOCK | 09247X101 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $171K | 0.1% | $85.86 | $59.86 | +43.5% | ETF EQUITY | 46138G672 |
| RYN | RAYONIER INC | 5,149 | $170K | 0.1% | $32.95 | $38.49 | — | REIT | 754907103 |
| HUM | HUMANA INC COM | 330 | $169K | 0.1% | $512.18 * | $83.21 | +495.7% | COMMON STOCK | 444859102 |
| PAYX | PAYCHEX INC COM | 1,453 | $168K | 0.1% | $115.56 * | $30.93 | +241.2% | COMMON STOCK | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 2,138 | $167K | 0.1% | $78.31 * | $57.35 | +30.0% | COMMON STOCK | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $160K | 0.1% | $102.59 * | $54.35 | +81.6% | COMMON STOCK | 45866F104 |
| LW | LAMB WESTON HOLDINGS | 1,792 | $160K | 0.1% | $89.36 * | $29.75 | +184.2% | COMMON STOCK | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $157K | 0.1% | $545.60 * | $220.94 | +134.9% | COMMON STOCK | 666807102 |
| COST | COSTCO WHOLESALE CORP NEW | 337 | $154K | 0.1% | $456.50 * | $158.94 | +175.7% | COMMON STOCK | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $152K | 0.1% | $151.85 | $93.30 | +62.8% | ETF EQUITY | 921908844 |
| IJR | ISHARES TR S&P SMALLCAP | 1,538 | $146K | 0.1% | $94.64 | $94.65 | -0.0% | ETF EQUITY | 464287804 |
| DOW | DOW INC | 2,864 | $144K | 0.1% | $50.38 * | $41.63 | +1.3% | COMMON STOCK | 260557103 |
| TXN | TEXAS INSTRS INC | 872 | $144K | 0.1% | $165.22 * | $55.65 | +171.1% | COMMON STOCK | 882508104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $142K | 0.1% | $74.59 | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| ECL | ECOLAB INC | 962 | $140K | 0.1% | $145.55 * | $82.16 | +71.6% | COMMON STOCK | 278865100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,373 | $139K | 0.1% | $101.20 * | $53.99 | +63.3% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 922 | $136K | 0.1% | $147.75 * | $79.66 | +78.3% | COMMON STOCK | 025816109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,799 | $135K | 0.1% | $75.28 | $80.54 | -6.5% | ETF-FIXED INCOME | 921937827 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,008 | $132K | 0.1% | $65.63 | $62.87 | +4.4% | ETF EQUITY | 464287465 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $132K | 0.1% | $224.97 * | $11.28 | +278.4% | COMMON STOCK | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $131K | 0.1% | $246.42 * | $66.88 | +244.0% | COMMON STOCK | 655844108 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 637 | $128K | 0.1% | $200.54 | $210.65 | -4.8% | ETF EQUITY | 922908595 |
| CME | CME GROUP INC | 742 | $125K | 0.1% | $168.16 * | $62.58 | +140.3% | COMMON STOCK | 12572Q105 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $124K | 0.1% | $70.63 | $44.60 | +58.4% | ETF EQUITY | 464287663 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $122K | 0.1% | $67.79 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| KMB | KIMBERLY CLARK CORP | 890 | $121K | 0.1% | $135.75 * | $84.88 | +42.8% | COMMON STOCK | 494368103 |
| HCA | HCA HOLDINGS INC | 500 | $120K | 0.1% | $239.96 * | $68.21 | +243.3% | COMMON STOCK | 40412C101 |
| AMGN | AMGEN INC | 451 | $118K | 0.1% | $262.62 * | $99.80 | +139.1% | COMMON STOCK | 031162100 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $116K | 0.1% | $35.63 | $35.16 | +1.3% | ETF EQUITY | 97717X594 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $116K | 0.1% | $52.59 | $45.06 | +16.7% | ETF EQUITY | 33939L860 |
| NTRS | NORTHERN TR CORP | 1,300 | $115K | 0.1% | $88.49 * | $56.68 | +41.6% | COMMON STOCK | 665859104 |
| BUSE | FIRST BUSEY CORP | 4,569 | $113K | 0.1% | $24.71 * | $14.41 | +49.2% | COMMON STOCK | 319383204 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $111K | 0.1% | $68.63 * | $27.34 | -1.1% | COMMON STOCK | 26614N102 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $111K | 0.1% | $61.31 * | $38.40 | +37.5% | COMMON STOCK | 25746U109 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $110K | 0.1% | $156.88 * | $51.00 | +193.6% | COMMON STOCK | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $110K | 0.1% | $1387.47 * | $8.38 | +231.1% | COMMON STOCK | 169656105 |
| CMS | CMS ENERGY CORP | 1,705 | $108K | 0.1% | $63.33 * | $21.10 | +172.6% | COMMON STOCK | 125896100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $107K | 0.1% | $191.19 | $136.56 | +40.0% | ETF EQUITY | 922908769 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $107K | 0.1% | $37.29 * | $17.55 | +92.5% | COMMON STOCK | 373865104 |
| CB | CHUBB LIMITED | 461 | $102K | 0.1% | $220.60 * | $96.06 | +121.4% | FOREIGN EQUITIES | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $101K | 0.1% | $2015.26 | $1930.99 | +2.7% | COMMON STOCK | 09857L108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,355 | $101K | 0.1% | $74.31 | $89.73 | -17.2% | ETF-FIXED INCOME | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC | 321 | $99,150 | 0.1% | $308.88 | $228.77 | +35.0% | COMMON STOCK | 084670702 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $98,337 | 0.1% | $78.67 | $21.29 | +269.6% | COMMON STOCK | 596680108 |
| QCOM | QUALCOMM INCORPORATED | 891 | $97,955 | 0.1% | $109.94 * | $52.57 | +95.4% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $91,423 | 0.1% | $220.30 * | $84.33 | +143.6% | COMMON STOCK | 452308109 |
| WFC | WELLS FARGO & CO NEW | 2,210 | $91,250 | 0.1% | $41.29 * | $31.71 | +20.4% | COMMON STOCK | 949746101 |
| ADI | ANALOG DEVICES | 553 | $90,706 | 0.1% | $164.03 * | $97.36 | +59.9% | COMMON STOCK | 032654105 |
| BND | VANGUARD TOTAL BOND MKT | 1,240 | $89,080 | 0.1% | $71.84 | $86.93 | -17.4% | ETF-FIXED INCOME | 921937835 |
| TJX | TJX COS INC NEW | 1,112 | $88,514 | 0.1% | $79.60 * | $42.87 | +78.1% | COMMON STOCK | 872540109 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $87,632 | 0.1% | $140.89 * | $110.46 | +14.3% | COMMON STOCK | 459200101 |
| TD | TORONTO-DOMINION BANK | 1,345 | $87,101 | 0.1% | $64.76 | $44.50 | +45.5% | FOREIGN EQUITIES | 891160509 |
| BAX | BAXTER INTL INC | 1,708 | $87,054 | 0.1% | $50.97 * | $36.25 | +30.4% | COMMON STOCK | 071813109 |
| AZO | AUTOZONE INC | 35 | $86,316 | 0.1% | $2466.17 | $1120.85 | +120.0% | COMMON STOCK | 053332102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 995 | $83,339 | 0.1% | $83.76 | $87.65 | -4.4% | ETF EQUITY | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 600 | $82,998 | 0.1% | $138.33 * | $105.04 | +19.3% | COMMON STOCK | 237194105 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $82,919 | 0.1% | $95.31 * | $40.74 | +110.9% | COMMON STOCK | 209115104 |
| NUE | NUCOR CORPORATION | 627 | $82,644 | 0.1% | $131.81 * | $85.58 | +47.4% | COMMON STOCK | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $80,142 | 0.0% | $83.92 * | $27.60 | +172.7% | COMMON STOCK | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 670 | $78,710 | 0.0% | $117.48 * | $100.64 | -0.7% | REIT | 828806109 |
| AVGO | BROADCOM INC | 139 | $77,718 | 0.0% | $559.12 * | $29.73 | +79.8% | COMMON STOCK | 11135F101 |
| AVB | AVALONBAY COMMUNITIES INC | 476 | $76,882 | 0.0% | $161.52 * | $97.27 | +49.4% | REIT | 053484101 |
| MET | METLIFE INC | 1,062 | $76,855 | 0.0% | $72.37 * | $33.96 | +94.2% | COMMON STOCK | 59156R108 |
| IRM | IRON MOUNTAIN INC | 1,500 | $74,760 | 0.0% | $49.84 * | $22.90 | +95.7% | COMMON STOCK | 46284V101 |
| CTVA | CORTEVA INC | 1,268 | $74,518 | 0.0% | $58.77 * | $27.14 | +109.4% | COMMON STOCK | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $74,196 | 0.0% | $99.46 * | $54.17 | +58.2% | COMMON STOCK | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 985 | $73,489 | 0.0% | $74.61 | $59.49 | +25.4% | COMMON STOCK | 28176E108 |
| CVS | CVS HEALTH CORPORATION | 785 | $73,153 | 0.0% | $93.19 * | $46.16 | +80.0% | COMMON STOCK | 126650100 |
| CI | CIGNA CORP | 220 | $72,891 | 0.0% | $331.32 * | $196.50 | +59.6% | COMMON STOCK | 125523100 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $72,810 | 0.0% | $24.27 | $17.42 | +39.4% | COMMON STOCK | 320557101 |
| TRV | TRAVELERS COMPANIES INC | 381 | $71,433 | 0.0% | $187.49 * | $63.44 | +179.2% | COMMON STOCK | 89417E109 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $70,670 | 0.0% | $224.35 | $53.46 | +312.4% | COMMON STOCK | 147528103 |
| BAC | BANK OF AMERICA CORP | 2,120 | $70,191 | 0.0% | $33.11 * | $23.07 | +32.7% | COMMON STOCK | 060505104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $68,550 | 0.0% | $36.56 | $27.13 | +34.8% | ETF EQUITY | 336917109 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $68,088 | 0.0% | $102.39 * | $32.92 | +187.9% | COMMON STOCK | 172062101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $67,761 | 0.0% | $118.88 * | $41.86 | +167.5% | FOREIGN EQUITIES | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $67,248 | 0.0% | $37.36 | $76.57 | — | COMMON STOCK | 931427108 |
| VUG | VANGUARD GROWTH ETF | 315 | $67,129 | 0.0% | $213.11 * | $36.67 | -3.1% | ETF EQUITY | 922908736 |
| EG | EVEREST RE GROUP LTD | 200 | $66,252 | 0.0% | $331.26 * | $138.77 | +127.1% | COMMON STOCK | G3223R108 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $64,842 | 0.0% | $108.07 | $95.09 | +13.6% | ETF EQUITY | 464287887 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $64,552 | 0.0% | $43.47 | $34.15 | +27.3% | ETF EQUITY | 33939L407 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $63,955 | 0.0% | $127.91 * | $51.10 | +129.9% | COMMON STOCK | 695156109 |
| SJM | SMUCKER J M CO | 400 | $63,384 | 0.0% | $158.46 * | $71.35 | +99.6% | COMMON STOCK | 832696405 |
| EVRG | EVERGY INC | 1,000 | $62,930 | 0.0% | $62.93 * | $40.03 | +38.2% | COMMON STOCK | 30034W106 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $60,569 | 0.0% | $46.70 | $54.27 | -14.0% | ETF EQUITY | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $60,040 | 0.0% | $64.77 | $94.80 | -31.7% | COMMON STOCK | 007903107 |
| MS | MORGAN STANLEY | 673 | $57,217 | 0.0% | $85.02 * | $60.21 | +27.6% | COMMON STOCK | 617446448 |
| NVS | NOVARTIS AG SPNSRD ADR | 614 | $55,702 | 0.0% | $90.72 | $69.58 | +30.4% | FOREIGN EQUITIES | 66987V109 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $55,528 | 0.0% | $82.88 * | $56.50 | +36.8% | COMMON STOCK | 579780206 |
| AMAT | APPLIED MATERIALS INC | 569 | $55,409 | 0.0% | $97.38 * | $29.69 | +219.3% | COMMON STOCK | 038222105 |
| TFC | TRUIST FINANCIAL CORP | 1,273 | $54,764 | 0.0% | $43.02 * | $40.37 | -9.5% | COMMON STOCK | 89832Q109 |
| — | LAM RESEARCH CORP | 130 | $54,637 | 0.0% | $420.28 | $130.77 | — | COMMON STOCK | 512807108 |
| ELV | ANTHEM INC | 106 | $54,372 | 0.0% | $512.94 * | $246.41 | +99.0% | COMMON STOCK | 036752103 |
| TMUS | T-MOBILE US INC | 385 | $53,900 | 0.0% | $140.00 * | $116.73 | +15.9% | COMMON STOCK | 872590104 |
| CLX | CLOROX CO DEL | 375 | $52,623 | 0.0% | $140.33 * | $73.61 | +72.1% | COMMON STOCK | 189054109 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $50,751 | 0.0% | $311.36 * | $95.55 | +212.3% | COMMON STOCK | 03076C106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $50,200 | 0.0% | $50.20 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $49,975 | 0.0% | $52.61 * | $77.58 | -38.0% | COMMON STOCK | G7997R103 |
| UPS | UNITED PARCEL SERVICE | 284 | $49,368 | 0.0% | $173.83 * | $88.57 | +68.5% | COMMON STOCK | 911312106 |
| BX | BLACKSTONE GROUP LP | 660 | $48,964 | 0.0% | $74.19 * | $77.81 | -12.9% | COMMON STOCK | 09260D107 |
| CDW | CDW CORP/DE | 269 | $48,037 | 0.0% | $178.58 * | $127.80 | +34.5% | COMMON STOCK | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $45,802 | 0.0% | $157.94 * | $47.55 | +194.3% | COMMON STOCK | 693475105 |
| MAR | MARRIOTT INT'L CL A | 307 | $45,709 | 0.0% | $148.89 * | $73.81 | +95.7% | COMMON STOCK | 571903202 |
| MDT | MEDTRONIC PLC | 582 | $45,231 | 0.0% | $77.72 * | $61.58 | +15.3% | FOREIGN EQUITIES | G5960L103 |
| ATO | ATMOS ENERGY CORP | 400 | $44,828 | 0.0% | $112.07 * | $61.14 | +70.1% | COMMON STOCK | 049560105 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $44,567 | 0.0% | $384.20 | $362.88 | +5.9% | ETF EQUITY | 464287200 |
| MMM | 3M CO | 361 | $43,289 | 0.0% | $119.91 * | $78.80 | +13.8% | COMMON STOCK | 88579Y101 |
| PGR | PROGRESSIVE CORP | 327 | $42,415 | 0.0% | $129.71 * | $67.54 | +75.3% | COMMON STOCK | 743315103 |
| ACN | ACCENTURE PLC | 155 | $41,358 | 0.0% | $266.83 * | $74.77 | +240.9% | FOREIGN EQUITIES | G1151C101 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $41,057 | 0.0% | $237.32 * | $249.55 | -7.4% | COMMON STOCK | 824348106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $40,987 | 0.0% | $24.11 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $40,873 | 0.0% | $165.48 * | $127.18 | +24.4% | COMMON STOCK | 571748102 |
| ROST | ROSS STORES INC | 351 | $40,739 | 0.0% | $116.07 * | $98.26 | +14.3% | COMMON STOCK | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $40,657 | 0.0% | $104.52 * | $62.96 | +56.4% | COMMON STOCK | 099502106 |
| VFC | V F CORP | 1,440 | $39,758 | 0.0% | $27.61 | $61.53 | -55.1% | COMMON STOCK | 918204108 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $39,525 | 0.0% | $31.00 * | $34.12 | -18.9% | COMMON STOCK | 962166104 |
| ONB | OLD NATL BANCORP IND | 2,199 | $39,516 | 0.0% | $17.97 | $16.19 | +11.0% | COMMON STOCK | 680033107 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $39,036 | 0.0% | $11.25 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| RY | ROYAL BANK OF CANADA | 415 | $39,017 | 0.0% | $94.02 | $59.94 | +56.9% | FOREIGN EQUITIES | 780087102 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,171 | $38,514 | 0.0% | $32.89 * | $25.88 | +11.3% | COMMON STOCK | 969457100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $38,354 | 0.0% | $49.49 | $51.41 | -3.7% | ETF-FIXED INCOME | 922907746 |
| DECK | DECKERS OUTDOOR CORP | 96 | $38,318 | 0.0% | $399.15 * | $32.87 | +102.4% | COMMON STOCK | 243537107 |
| PNW | PINNACLE WEST CAPITAL | 500 | $38,020 | 0.0% | $76.04 * | $62.43 | +6.9% | COMMON STOCK | 723484101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 217 | $37,979 | 0.0% | $175.02 * | $151.10 | +2.5% | COMMON STOCK | 65336K103 |
| ORLY | O REILLY AUTOMOTIVE INC | 44 | $37,137 | 0.0% | $844.02 * | $31.55 | +78.4% | COMMON STOCK | 67103H107 |
| ADBE | ADOBE SYSTEMS INC | 108 | $36,343 | 0.0% | $336.51 | $346.33 | -2.8% | COMMON STOCK | 00724F101 |
| GE | GENERAL ELECTRIC CO | 430 | $36,029 | 0.0% | $83.79 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| NICE | NICE LTD - SPON ADR | 185 | $35,575 | 0.0% | $192.30 | $158.00 | +21.7% | COMMON STOCK | 653656108 |
| NFLX | NETFLIX INC | 117 | $34,499 | 0.0% | $294.86 * | $14.77 | +99.7% | COMMON STOCK | 64110L106 |
| MCHP | MICROCHIP TECH INC | 490 | $34,422 | 0.0% | $70.25 * | $43.85 | +48.9% | COMMON STOCK | 595017104 |
| STT | STATE STREET CORP | 438 | $33,970 | 0.0% | $77.56 * | $52.55 | +33.5% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 631 | $33,726 | 0.0% | $53.45 * | $52.69 | -5.9% | FOREIGN EQUITIES | 806857108 |
| INTU | INTUIT COM | 86 | $33,471 | 0.0% | $389.20 | $365.41 | +4.4% | COMMON STOCK | 461202103 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $33,124 | 0.0% | $156.99 * | $98.48 | +41.2% | COMMON STOCK | 59522J103 |
| CHKP | CHECKPOINT SOFTWARE | 262 | $33,053 | 0.0% | $126.16 | $48.11 | +162.2% | COMMON STOCK | M22465104 |
| AEP | AMERICAN ELEC PWR INC | 346 | $32,851 | 0.0% | $94.95 * | $44.02 | +92.4% | COMMON STOCK | 025537101 |
| EXC | EXELON CORPORATION | 735 | $31,766 | 0.0% | $43.22 * | $23.19 | +66.6% | COMMON STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 303 | $31,535 | 0.0% | $104.08 * | $60.79 | +53.6% | COMMON STOCK | 718546104 |
| ICUI | ICU MEDICAL INC | 200 | $31,496 | 0.0% | $157.48 | $76.66 | +105.4% | COMMON STOCK | 44930G107 |
| ETN | EATON CORP PLC | 200 | $31,390 | 0.0% | $156.95 * | $50.61 | +197.9% | FOREIGN EQUITIES | G29183103 |
| SPGI | S&P GLOBAL INC | 90 | $30,143 | 0.0% | $334.92 * | $307.08 | +6.4% | COMMON STOCK | 78409V104 |
| MTCH | MATCH GROUP INC | 684 | $28,372 | 0.0% | $41.48 * | $97.72 | -58.5% | COMMON STOCK | 57667L107 |
| SHEL | SHELL PLC-ADR | 495 | $28,189 | 0.0% | $56.95 | $51.68 | +10.2% | COMMON STOCK | 780259305 |
| KMX | CARMAX INC | 460 | $28,004 | 0.0% | $60.88 | $45.40 | +34.1% | COMMON STOCK | 143130102 |
| DTE | DTE ENERGY CO | 235 | $27,619 | 0.0% | $117.53 * | $89.25 | +18.7% | COMMON STOCK | 233331107 |
| HAL | HALLIBURTON CO | 700 | $27,538 | 0.0% | $39.34 * | $35.28 | +4.2% | COMMON STOCK | 406216101 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $27,170 | 0.0% | $60.38 * | $32.79 | +57.8% | COMMON STOCK | 84265V105 |
| — | ACTIVISION BLIZZARD INC | 350 | $26,788 | 0.0% | $76.54 | $34.54 | — | COMMON STOCK | 00507V109 |
| VMC | VULCAN MATERIALS CO | 150 | $26,266 | 0.0% | $175.11 * | $104.21 | +64.2% | COMMON STOCK | 929160109 |
| VLO | VALERO REFINING & MARKETING | 200 | $25,372 | 0.0% | $126.86 * | $23.95 | +383.1% | COMMON STOCK | 91913Y100 |
| GM | GENERAL MOTORS CO | 734 | $24,684 | 0.0% | $33.63 * | $26.55 | +22.8% | COMMON STOCK | 37045V100 |
| PPL | PPL CORPORATION | 800 | $23,368 | 0.0% | $29.21 * | $23.19 | +13.6% | COMMON STOCK | 69351T106 |
| MED | MEDFAST INC | 200 | $23,070 | 0.0% | $115.35 * | $81.17 | +34.3% | COMMON STOCK | 58470H101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $23,000 | 0.0% | $11.50 | $23.59 | -51.3% | FOREIGN EQUITIES | 585464100 |
| C | CITIGROUP INC | 505 | $22,834 | 0.0% | $45.22 * | $44.82 | -9.5% | COMMON STOCK | 172967424 |
| QSR | RESTAURANT BRANDS INTL | 350 | $22,634 | 0.0% | $64.67 | $60.88 | +6.2% | FOREIGN EQUITIES | 76131D103 |
| IAC | IAC/INTERACTIVECORP | 498 | $22,110 | 0.0% | $44.40 * | $91.05 | -60.0% | COMMON STOCK | 44891N208 |
| FTV | FORTIVE CORPORATION | 314 | $20,174 | 0.0% | $64.25 * | $34.54 | +38.4% | COMMON STOCK | 34959J108 |
| YUM | YUM BRANDS INC | 155 | $19,852 | 0.0% | $128.08 * | $38.97 | +210.3% | COMMON STOCK | 988498101 |
| ISRG | INTUITIVE SURGIAL INC | 73 | $19,369 | 0.0% | $265.33 | $264.52 | +0.3% | COMMON STOCK | 46120E602 |
| CPRT | COPART INC | 318 | $19,359 | 0.0% | $60.88 * | $24.67 | +23.4% | COMMON STOCK | 217204106 |
| CAH | CARDINAL HEALTH INC | 250 | $19,217 | 0.0% | $76.87 * | $51.38 | +41.8% | COMMON STOCK | 14149Y108 |
| ZTS | ZOETIS INC | 130 | $19,050 | 0.0% | $146.54 * | $118.31 | +20.0% | COMMON STOCK | 98978V103 |
| NOW | SERVICENOW INC | 48 | $18,636 | 0.0% | $388.25 * | $78.16 | -0.6% | COMMON STOCK | 81762P102 |
| CTSH | COGNIZANT TECHNLGY SOL | 322 | $18,411 | 0.0% | $57.18 * | $48.87 | +11.4% | COMMON STOCK | 192446102 |
| GPN | GLOBAL PAYMENTS INC | 169 | $16,784 | 0.0% | $99.31 * | $157.64 | -38.8% | COMMON STOCK | 37940X102 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $16,634 | 0.0% | $86.19 | $92.46 | -6.8% | ETF EQUITY | 922042742 |
| EMN | EASTMAN CHEM CO | 200 | $16,288 | 0.0% | $81.44 * | $59.84 | +21.0% | COMMON STOCK | 277432100 |
| CC | CHEMOURS CO/THE | 520 | $15,916 | 0.0% | $30.61 * | $7.03 | +288.0% | COMMON STOCK | 163851108 |
| MDB | MONGODB INC | 80 | $15,746 | 0.0% | $196.82 | $253.72 | -22.4% | COMMON STOCK | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $15,407 | 0.0% | $208.20 * | $180.55 | +8.2% | COMMON STOCK | 502431109 |
| OGN | ORGANON & CO | 550 | $15,360 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| TSLA | TESLA MOTORS INC | 123 | $15,149 | 0.0% | $123.16 | $287.12 | -57.1% | COMMON STOCK | 88160R101 |
| DOX | AMDOCS LIMITED | 166 | $15,088 | 0.0% | $90.89 * | $56.21 | +51.3% | COMMON STOCK | G02602103 |
| BBWI | BATH & BODY WORKS INC | 355 | $14,956 | 0.0% | $42.13 * | $34.20 | +13.4% | COMMON STOCK | 070830104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $14,437 | 0.0% | $288.74 | $238.28 | +21.2% | COMMON STOCK | 92532F100 |
| CEG | CONSTELLATION ENERGY | 166 | $14,310 | 0.0% | $86.20 * | $47.25 | +78.0% | COMMON STOCK | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 1,500 | $14,214 | 0.0% | $9.48 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| NEM | NEWMONT MINING CORP | 300 | $14,160 | 0.0% | $47.20 * | $60.03 | -27.5% | COMMON STOCK | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,598 | 0.0% | $62.99 * | $56.60 | +5.9% | COMMON STOCK | 674599105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 271 | $12,083 | 0.0% | $44.59 | $46.01 | -3.1% | ETF-FIXED INCOME | 33738D309 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $11,713 | 0.0% | $308.24 * | $240.69 | +18.5% | COMMON STOCK | 009158106 |
| GSK | GSK PLC-SPON ADR | 332 | $11,662 | 0.0% | $35.13 | $36.31 | -3.2% | FOREIGN EQUITIES | 37733W204 |
| DLR | DIGITAL REALTY TRUST INC | 114 | $11,430 | 0.0% | $100.26 * | $91.24 | -0.9% | REIT | 253868103 |
| TGT | TARGET CORPORATION | 74 | $11,028 | 0.0% | $149.03 * | $120.36 | +11.6% | COMMON STOCK | 87612E106 |
| AWK | AMERICAN WATER WORKS CO INC | 64 | $9,754 | 0.0% | $152.41 * | $134.83 | +5.8% | COMMON STOCK | 030420103 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $8,949 | 0.0% | $241.86 * | $39.14 | +23.6% | ETF EQUITY | 464287507 |
| HLN | HALEON PLC-ADR | 915 | $7,320 | 0.0% | $8.00 | $6.38 | +25.4% | FOREIGN EQUITIES | 405552100 |
| — | UNILEVER PLC AMER SHS | 144 | $7,248 | 0.0% | $50.33 | $54.40 | — | COMMON STOCK | 904767704 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $7,034 | 0.0% | $84.75 | $91.35 | -7.2% | ETF EQUITY | 46435G425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185 | $6,957 | 0.0% | $37.61 * | $31.33 | +3.0% | COMMON STOCK | 31620R303 |
| DTM | DT MIDSTREAM INC | 117 | $6,464 | 0.0% | $55.25 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 102 | $6,450 | 0.0% | $63.24 * | $48.65 | +21.6% | COMMON STOCK | 026874784 |
| NFG | NATIONAL FUEL GAS | 100 | $6,329 | 0.0% | $63.29 | $42.58 | +48.6% | COMMON STOCK | 636180101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48 | $6,119 | 0.0% | $127.48 * | $114.24 | +8.7% | COMMON STOCK | 98956P102 |
| SO | THE SOUTHERN COMPANY | 85 | $6,069 | 0.0% | $71.40 * | $29.62 | +116.1% | COMMON STOCK | 842587107 |
| FDX | FEDEX CORP | 33 | $5,715 | 0.0% | $173.18 * | $151.04 | +7.5% | COMMON STOCK | 31428X106 |
| VTRS | VIATRIS INC | 428 | $4,763 | 0.0% | $11.13 * | $10.17 | -4.6% | COMMON STOCK | 92556V106 |
| KTB | KONTOOR BRANDS INC | 114 | $4,557 | 0.0% | $39.97 | $29.17 | +37.1% | COMMON STOCK | 50050N103 |
| NWL | NEWELL BRANDS INC | 345 | $4,512 | 0.0% | $13.08 * | $15.79 | -27.4% | COMMON STOCK | 651229106 |
| BRO | BROWN & BROWN INC | 74 | $4,215 | 0.0% | $56.96 | $34.20 | +63.3% | COMMON STOCK | 115236101 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 62 | $4,206 | 0.0% | $67.84 * | $114.51 | -45.1% | COMMON STOCK | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 109 | $4,142 | 0.0% | $38.00 * | $30.50 | +19.4% | COMMON STOCK | 35671D857 |
| FMC | FMC CORP | 33 | $4,118 | 0.0% | $124.79 * | $94.90 | +16.7% | COMMON STOCK | 302491303 |
| FE | FIRSTENERGY CORPORATION | 97 | $4,067 | 0.0% | $41.93 * | $34.38 | +7.6% | COMMON STOCK | 337932107 |
| PCG | P G & E CORPORATION COM | 231 | $3,753 | 0.0% | $16.25 | $11.57 | +38.9% | COMMON STOCK | 69331C108 |
| AEE | AMEREN CORP | 40 | $3,556 | 0.0% | $88.90 * | $28.29 | +186.1% | COMMON STOCK | 023608102 |
| GLW | CORNING INCORPORATED | 91 | $2,905 | 0.0% | $31.92 * | $30.75 | -4.4% | COMMON STOCK | 219350105 |
| CNC | CENTENE CORP | 35 | $2,870 | 0.0% | $82.00 | $89.37 | -8.2% | COMMON STOCK | 15135B101 |
| — | BARRICK GOLD CORP | 156 | $2,680 | 0.0% | $17.18 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| AES | AES CORPORATION | 91 | $2,616 | 0.0% | $28.75 * | $20.61 | +22.3% | COMMON STOCK | 00130H105 |
| FTI | TECHNIPFMC PLC | 196 | $2,389 | 0.0% | $12.19 | $7.73 | +54.7% | FOREIGN EQUITIES | G87110105 |
| — | HESS CORPORATION | 16 | $2,269 | 0.0% | $141.81 | $125.00 | — | COMMON STOCK | 42809H107 |
| SNY | SANOFI ADR | 41 | $1,985 | 0.0% | $48.41 | $44.56 | +8.7% | FOREIGN EQUITIES | 80105N105 |
| EL | ESTEE LAUDER COMPANIES CL A | 8 | $1,984 | 0.0% | $248.00 * | $240.54 | -2.4% | COMMON STOCK | 518439104 |
| LUV | SOUTHWEST AIRLINES COMPANY | 57 | $1,918 | 0.0% | $33.65 * | $34.85 | -10.1% | COMMON STOCK | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $1,822 | 0.0% | $91.10 * | $121.59 | -31.8% | COMMON STOCK | 83088M102 |
| TDC | TERADATA CORP | 53 | $1,783 | 0.0% | $33.64 | $34.95 | -3.7% | COMMON STOCK | 88076W103 |
| CSX | CSX CORP | 57 | $1,765 | 0.0% | $30.96 * | $29.60 | +0.2% | COMMON STOCK | 126408103 |
| WAB | WABTEC CORP | 16 | $1,596 | 0.0% | $99.75 | $70.74 | +38.8% | COMMON STOCK | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $1,577 | 0.0% | $105.13 * | $93.59 | +8.4% | COMMON STOCK | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 59 | $1,458 | 0.0% | $24.71 | $27.63 | -10.5% | COMMON STOCK | 90353T100 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1,438 | 0.0% | $39.94 | $40.07 | -0.2% | FOREIGN EQUITIES | 110448107 |
| RCI | ROGERS COMM CL B | 30 | $1,405 | 0.0% | $46.83 | $44.25 | +5.9% | COMMON STOCK | 775109200 |
| STZ | CONSTELLATION BRANDS CLASS A | 6 | $1,390 | 0.0% | $231.67 * | $229.46 | -4.5% | COMMON STOCK | 21036P108 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $1,388 | 0.0% | $34.70 | $34.02 | +2.0% | COMMON STOCK | 82509L107 |
| GS | GOLDMAN SACHS GROUP | 4 | $1,373 | 0.0% | $343.25 * | $297.04 | +7.2% | COMMON STOCK | 38141G104 |
| DXCM | DEXCOM INC | 12 | $1,358 | 0.0% | $113.17 | $84.70 | +33.7% | COMMON STOCK | 252131107 |
| JCI | JOHNSON CONTROLS INTL PLC | 21 | $1,344 | 0.0% | $64.00 * | $32.78 | +85.0% | FOREIGN EQUITIES | G51502105 |
| LULU | LULULEMON ATHLETICA | 4 | $1,281 | 0.0% | $320.25 | $310.05 | +3.3% | COMMON STOCK | 550021109 |
| — | LABORATORY CRP OF AMER HLDGS | 5 | $1,177 | 0.0% | $235.40 | $200.00 | — | COMMON STOCK | 50540R409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11 | $1,175 | 0.0% | $106.82 * | $96.20 | +6.3% | COMMON STOCK | 754730109 |
| ABNB | AIRBNB INC-CLASS A | 13 | $1,111 | 0.0% | $85.46 | $110.83 | -22.9% | COMMON STOCK | 009066101 |
| FOXA | FOX CORP - CLASS A | 35 | $1,062 | 0.0% | $30.34 * | $32.37 | -9.9% | COMMON STOCK | 35137L105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10 | $1,052 | 0.0% | $105.20 | $182.92 | -42.4% | COMMON STOCK | 22788C105 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,030 | 0.0% | $41.20 | — | — | WARRANTS & RIGHTS | 674599162 |
| TEAM | ATLASSIAN CORP - CLASS A | 8 | $1,029 | 0.0% | $128.63 | $159.19 | -19.2% | COMMON STOCK | 049468101 |
| SNOW | SNOWFLAKE INC CLASS A | 7 | $1,004 | 0.0% | $143.43 | $165.57 | -13.3% | COMMON STOCK | 833445109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 4 | $922 | 0.0% | $230.50 * | $208.02 | +3.7% | COMMON STOCK | 446413106 |
| FG | F&G ANNUITIES & LIFE INC | 45 | $900 | 0.0% | $20.00 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 14 | $893 | 0.0% | $63.79 * | $51.68 | +17.2% | COMMON STOCK | 03769M106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17 | $885 | 0.0% | $52.06 | $57.58 | -9.6% | COMMON STOCK | 78467J100 |
| SEE | SEALED AIR CORP | 17 | $847 | 0.0% | $49.82 * | $50.96 | -8.5% | COMMON STOCK | 81211K100 |
| COR | AMERISOURCEBERGEN | 5 | $828 | 0.0% | $165.60 * | $139.06 | +15.9% | COMMON STOCK | 03073E105 |
| CCL | CARNIVAL CORPORATION | 100 | $806 | 0.0% | $8.06 | $21.39 | -62.3% | COMMON STOCK | 143658300 |
| SRE | SEMPRA ENERGY | 5 | $772 | 0.0% | $154.40 * | $72.49 | -3.2% | COMMON STOCK | 816851109 |
| TTD | THE TRADE DESK INC CLASS A | 17 | $761 | 0.0% | $44.76 | $56.90 | -21.2% | COMMON STOCK | 88339J105 |
| AJG | ARTHUR J GALLAGHER & CO | 4 | $754 | 0.0% | $188.50 * | $171.86 | +6.7% | COMMON STOCK | 363576109 |
| PPG | PPG INDS INC COM | 6 | $754 | 0.0% | $125.67 * | $114.90 | +2.5% | COMMON STOCK | 693506107 |
| KKR | KKR & CO INC | 16 | $742 | 0.0% | $46.38 * | $49.17 | -7.7% | COMMON STOCK | 48251W104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12 | $735 | 0.0% | $61.25 * | $57.34 | -3.4% | COMMON STOCK | 744573106 |
| WTW | WILLIS TOWERS WATSON | 3 | $733 | 0.0% | $244.33 * | $197.15 | +19.4% | FOREIGN EQUITIES | G96629103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5 | $676 | 0.0% | $135.20 | $107.14 | +26.3% | FOREIGN EQUITIES | 670100205 |
| WDAY | WORKDAY INC CLASS A | 4 | $669 | 0.0% | $167.25 | $156.53 | +6.9% | COMMON STOCK | 98138H101 |
| NXPI | NXP SEMICONDUCTORS NV | 4 | $632 | 0.0% | $158.00 * | $156.91 | -4.8% | FOREIGN EQUITIES | N6596X109 |
| ALC | ALCON INC | 9 | $616 | 0.0% | $68.44 | $59.52 | +14.0% | FOREIGN EQUITIES | H01301128 |
| EQH | EQUITABLE HOLDINGS INC | 21 | $602 | 0.0% | $28.67 * | $26.13 | +1.9% | COMMON STOCK | 29452E101 |
| PHG | KONINKLIJKE PHILIPS ELECT | 37 | $554 | 0.0% | $14.97 | $18.96 | -21.0% | FOREIGN EQUITIES | 500472303 |
| CNP | CENTERPOINT ENERGY INC | 17 | $509 | 0.0% | $29.94 * | $28.56 | -3.0% | COMMON STOCK | 15189T107 |
| BDX | BECTON DICKINSON & CO COM | 2 | $508 | 0.0% | $254.00 * | $234.51 | +2.8% | COMMON STOCK | 075887109 |
| LEA | LEAR CORP | 4 | $496 | 0.0% | $124.00 * | $126.49 | -9.4% | COMMON STOCK | 521865204 |
| — | TABULA RASA HEALTHCARE INC | 100 | $495 | 0.0% | $4.95 | $40.00 | — | COMMON STOCK | 873379101 |
| COF | CAPITAL ONE FINANCIAL CORP | 5 | $464 | 0.0% | $92.80 * | $100.28 | -12.0% | COMMON STOCK | 14040H105 |
| RBLX | ROBLOX CORP - CLASS A | 14 | $398 | 0.0% | $28.43 | $41.36 | -31.2% | COMMON STOCK | 771049103 |
| SNAP | SNAP INC | 42 | $375 | 0.0% | $8.93 | $11.64 | -23.1% | COMMON STOCK | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11 | $331 | 0.0% | $30.09 | $42.47 | -29.1% | COMMON STOCK | 98980F104 |
| KD | KYNDRYL HOLDINGS INC | 28 | $311 | 0.0% | $11.11 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| — | QURATE RETAIL GROUP INC | 189 | $306 | 0.0% | $1.62 | — | — | COMMON STOCK | 74915M100 |
| XRAY | DENTSPLY SIRONA INC | 9 | $286 | 0.0% | $31.78 | $34.18 | -6.8% | COMMON STOCK | 24906P109 |
| SWK | STANLEY BLACK & DECKER CORP | 3 | $225 | 0.0% | $75.00 * | $56.98 | +17.1% | COMMON STOCK | 854502101 |
| TWLO | TWILIO INC A | 4 | $195 | 0.0% | $48.75 | $79.91 | -38.7% | COMMON STOCK | 90138F102 |
| — | ALKALINE WATER CO INC / THE | 200 | $34 | 0.0% | $0.17 | — | — | COMMON STOCK | 01643A207 |